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Apollon Wealth Management, LLC
hedge fundUpdated 13 days agoManaged by Apollon Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$8.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
73.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $5.8B |
| Q1 2026 | $6.2B |
| Q2 2026 | $8.2B |
| Q3 2026 | $8.7B |
Top holdings
1,648 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $345.5M | 1.51M | 3.96% | Added(+2.6%) | |
| 2 | $332.3M | 997.9K | 3.81% | Added(+6.5%) | |
| 3 | $316.6M | 413.4K | 3.63% | Added(+7.3%) | |
| 4 | $213.6M | 416.5K | 2.45% | Added(+1.1%) | |
| 5 | $168.3M | 1.31M | 1.93% | Added(+15.2%) | |
| 6 | $167.6M | 672.5K | 1.92% | Trimmed(-1.8%) | |
| 7 | $152.3M | 217.4K | 1.75% | Added(+1.5%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $149.5M | 1.65M | 1.72% | Added(+3.8%) |
| 9 | $129.9M | 377.6K | 1.49% | Added(+0.2%) | |
| 10 | $118.4M | 2.86M | 1.36% | Added(+19.0%) | |
| 11 | $104.8M | 298.4K | 1.20% | Added(+1.4%) | |
| 12 | $102.4M | 5.37M | 1.17% | Added(+6437.0%) | |
| 13 | ? N/A PGIM ETF TR | $101.6M | 2.58M | 1.17% | Added(+16.6%) |
| 14 | $100.1M | 138.0K | 1.15% | Trimmed(-3.4%) | |
| 15 | $97.1M | 284.9K | 1.11% | Trimmed(-4.0%) | |
| 16 | $96.4M | 989.3K | 1.11% | Added(+1754.5%) | |
| 17 | $91.5M | 2.64M | 1.05% | Added(+13.2%) | |
| 18 | $83M | 71.8K | 0.95% | Added(+5.8%) | |
| 19 | $82.9M | 112.1K | 0.95% | Added(+18.0%) | |
| 20 | $76.9M | 3.03M | 0.88% | Added(+21.2%) |